| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 116,850000 | 03/02/2026 | 9,83% | 42,57% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,378600 | 03/02/2026 | 9,83% | 43,38% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 68,920000 | 03/02/2026 | 9,82% | 37,92% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 13,524278 | 03/02/2026 | 9,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,524193 | 03/02/2026 | 9,82% | 38,37% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 210,694009 | 03/02/2026 | 9,82% | 39,92% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,920000 | 03/02/2026 | 9,81% | 66,42% | ***** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 757,334124 | 03/02/2026 | 9,81% | 29,07% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 800,127108 | 03/02/2026 | 9,81% | 34,36% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 30,514305 | 30/01/2026 | 9,81% | 110,16% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,461557 | 03/02/2026 | 9,81% | 61,52% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 130,527430 | 30/01/2026 | 9,81% | 42,99% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,660000 | 03/02/2026 | 9,80% | 31,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,138800 | 03/02/2026 | 9,79% | 33,84% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,845945 | 03/02/2026 | 9,79% | 33,59% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,473350 | 03/02/2026 | 9,79% | 37,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,744598 | 03/02/2026 | 9,79% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,441077 | 03/02/2026 | 9,79% | -8,19% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,117532 | 03/02/2026 | 9,78% | 40,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 63,782730 | 03/02/2026 | 9,78% | 39,63% | ** |
